The Multi-Strategy Growth & Income Fund(MSFYX) USD 11.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 6.18% | USD 0.698 | USD0.0573 | 2021-12-29 |
USD0.0563 | 2021-11-29 |
USD0.0566 | 2021-10-28 |
USD0.0589 | 2021-09-29 |
USD0.0594 | 2021-08-30 |
USD0.0598 | 2021-07-29 |
USD0.0596 | 2021-06-29 |
USD0.0588 | 2021-05-27 |
USD0.0585 | 2021-04-29 |
USD0.0571 | 2021-03-30 |
USD0.0581 | 2021-02-25 |
USD0.0575 | 2021-01-28 |
2020 | 6.75% | USD 0.762 | USD0.0582 | 2020-12-29 |
USD0.0578 | 2020-11-27 |
USD0.0566 | 2020-10-29 |
USD0.0571 | 2020-09-29 |
USD0.0568 | 2020-08-28 |
USD0.0569 | 2020-07-30 |
USD0.0569 | 2020-07-29 |
USD0.0571 | 2020-06-29 |
USD0.0578 | 2020-05-28 |
USD0.0585 | 2020-04-29 |
USD0.0577 | 2020-03-30 |
USD0.0649 | 2020-02-27 |
USD0.0659 | 2020-01-30 |
2019 | 7.07% | USD 0.799 | USD0.0669 | 2019-12-27 |
USD0.0666 | 2019-11-27 |
USD0.0669 | 2019-10-30 |
USD0.0661 | 2019-09-27 |
USD0.0659 | 2019-08-29 |
USD0.0662 | 2019-07-30 |
USD0.0661 | 2019-06-27 |
USD0.0659 | 2019-05-30 |
USD0.067 | 2019-04-29 |
USD0.0671 | 2019-03-28 |
USD0.0671 | 2019-02-27 |
USD0.0668 | 2019-01-30 |
2018 | 7.47% | USD 0.844 | USD0.0653 | 2018-12-28 |
USD0.068 | 2018-11-29 |
USD0.068 | 2018-10-30 |
USD0.07 | 2018-09-27 |
USD0.071 | 2018-08-30 |
USD0.07 | 2018-07-30 |
USD0.072 | 2018-06-28 |
USD0.072 | 2018-05-30 |
USD0.071 | 2018-04-27 |
USD0.071 | 2018-03-28 |
USD0.072 | 2018-02-27 |
USD0.074 | 2018-01-30 |
2017 | 8.12% | USD 0.917 | USD0.075 | 2017-12-28 |
USD0.075 | 2017-11-29 |
USD0.076 | 2017-10-30 |
USD0.076 | 2017-09-28 |
USD0.075 | 2017-08-30 |
USD0.076 | 2017-07-28 |
USD0.076 | 2017-06-29 |
USD0.077 | 2017-05-30 |
USD0.078 | 2017-04-27 |
USD0.077 | 2017-03-30 |
USD0.078 | 2017-02-27 |
USD0.078 | 2017-01-30 |
2016 | 8.21% | USD 0.928 | USD0.077 | 2016-12-29 |
USD0.077 | 2016-11-29 |
USD0.077 | 2016-10-28 |
USD0.079 | 2016-09-28 |
USD0.079 | 2016-08-30 |
USD0.079 | 2016-07-28 |
USD0.077 | 2016-06-29 |
USD0.077 | 2016-05-27 |
USD0.077 | 2016-04-28 |
USD0.077 | 2016-03-30 |
USD0.076 | 2016-02-26 |
USD0.076 | 2016-01-28 |
2015 | 2.77% | USD 0.313 | USD0.078 | 2015-12-30 |
USD0.078 | 2015-11-27 |
USD0.079 | 2015-10-29 |
USD0.078 | 2015-09-29 |